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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 615 078.00 | 300 000.00 | 6 315 078.00 | 6 615 078.00 |
BX Customers and related accounts | 1 678 439.00 | | 1 678 439.00 | 1 678 439.00 |
BZ Other receivables | 614 652.00 | | 614 652.00 | 614 652.00 |
CF Cash and cash equivalents | 943 935.00 | | 943 935.00 | 943 935.00 |
CJ TOTAL (II) | 3 237 025.00 | | 3 237 025.00 | 3 237 025.00 |
CO Grand total (0 to V) | 9 852 103.00 | 300 000.00 | 9 552 103.00 | 9 852 103.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 6 600 078.00 | 300 000.00 | 6 300 078.00 | 6 600 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 922 400.00 | 3 922 400.00 | | 3 922 400.00 |
DB Share, merger, contribution premiums, etc. | 557 460.00 | 557 460.00 | | 557 460.00 |
DD Legal reserve (1) | 266 926.00 | 192 469.00 | | 266 926.00 |
DG Other reserves | 43 108.00 | 1 271.00 | | 43 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 899.00 | 1 489 134.00 | | 795 899.00 |
DL TOTAL (I) | 5 585 793.00 | 6 162 733.00 | | 5 585 793.00 |
DT Other Bond Issues | 3 202 980.00 | 3 202 980.00 | | 3 202 980.00 |
DU Loans and Debts from Credit Institutions (3) | 90 382.00 | 161 535.00 | | 90 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878.00 | 981.00 | | 3 878.00 |
DX Trade payables and related accounts | 70 859.00 | 35 310.00 | | 70 859.00 |
DY Tax and social security liabilities | 598 212.00 | 787 765.00 | | 598 212.00 |
EC TOTAL (IV) | 3 966 311.00 | 4 188 572.00 | | 3 966 311.00 |
EE Grand total (I to V) | 9 552 103.00 | 10 351 305.00 | | 9 552 103.00 |
EG Accrued income and payables due within one year | 3 936 311.00 | 895 592.00 | | 3 936 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 312 032.00 | | 3 312 032.00 | 3 312 032.00 |
FJ Net sales | 3 312 032.00 | | 3 312 032.00 | 3 312 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 500.00 | |
FQ Other income | | | 37 083.00 | |
FR Total operating income (I) | | | 3 675 615.00 | |
FW Other purchases and external expenses | | | 2 357 930.00 | |
FX Taxes, duties, and similar payments | | | 41 632.00 | |
FY Salaries and Wages | | | 1 051 965.00 | |
FZ Social Security Contributions | | | 428 378.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 3 881 789.00 | |
GG - OPERATING RESULT (I - II) | | | -206 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 101 311.00 | |
GU Total financial expenses (VI) | | | 401 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 500.00 | 17 488.00 | | 326 500.00 |
HA Exceptional income from management transactions | 5 550.00 | | | 5 550.00 |
HD Total exceptional income (VII) | 5 550.00 | | | 5 550.00 |
HE Exceptional expenses on management operations | 2 165.00 | 1 735.00 | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 1 735.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385.00 | -1 735.00 | | 3 385.00 |
HK Income tax | | 67 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 081 165.00 | 5 428 456.00 | | 5 081 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 265.00 | 3 939 322.00 | | 4 285 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 899.00 | 1 489 134.00 | | 795 899.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 565 078.00 | | 50 000.00 | 6 565 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615 078.00 | |
I4 DECREASES Grand Total | | | 6 615 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565 078.00 | | 50 000.00 | 6 565 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 202 980.00 | 3 202 980.00 | | 3 202 980.00 |
8B Suppliers and Related Accounts | 70 859.00 | 70 859.00 | | 70 859.00 |
8C Staff and Related Accounts | 160 041.00 | 160 041.00 | | 160 041.00 |
8D Social Security and Other Social Organizations | 210 123.00 | 210 123.00 | | 210 123.00 |
8E Income Taxes | 36 177.00 | 36 177.00 | | 36 177.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 678 439.00 | 1 678 439.00 | | 1 678 439.00 |
VC Group and associates | 586 879.00 | 586 879.00 | | 586 879.00 |
VH Loans with a maturity of more than one year at origin | 90 382.00 | 60 382.00 | 30 000.00 | 90 382.00 |
VI Group and Associates | 3 878.00 | 3 878.00 | | 3 878.00 |
VK Loans repaid during the year | 70 531.00 | | | 70 531.00 |
VM Income taxes | 24 653.00 | 24 653.00 | | 24 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 846.00 | 27 846.00 | | 27 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 090.00 | 2 308 090.00 | | 2 308 090.00 |
VW VAT | 164 026.00 | 164 026.00 | | 164 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 311.00 | 3 936 311.00 | 30 000.00 | 3 966 311.00 |
